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BALANCE SHEET (
2020-02-19)
THE LIST OF BALANCE SHEET : LAVAGE DES TROIS RIVIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-19 | Public | 2019-09-30 | Simplified |
| Name | LAVAGE DES TROIS RIVIERES |
| Siren | 537560773 |
| Closing | 2019-09-30 |
| Registry code | 0101 |
| Registration number | 1218 |
| Management number | 2011B01286 |
| Activity code | 4520A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01090 Montceaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 578 555.00 | 309 491.00 | 269 064.00 | 578 555.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 578 955.00 | 309 491.00 | 269 464.00 | 578 955.00 |
050 Raw materials, supplies, in progress | 1 261.00 | 1 261.00 | 1 261.00 | |
072 Receivables – Other | 808.00 | 808.00 | 808.00 | |
084 Cash | 10 000.00 | 10 000.00 | 10 000.00 | |
092 Prepaid expenses | 1 130.00 | 1 130.00 | 1 130.00 | |
096 Total Current Assets + Prepaid Expenses | 13 199.00 | 13 199.00 | 13 199.00 | |
110 Total Assets | 592 154.00 | 309 491.00 | 282 664.00 | 592 154.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 91 105.00 | |||
136 Profit for the Year | 32 271.00 | |||
142 Total Equity - Total I | 189 376.00 | |||
156 Loans and similar debts | 31 663.00 | |||
166 Suppliers and related accounts | 5 673.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 051.00 | |||
172 Other debts | 53 952.00 | |||
174 Prepaid income | 2 000.00 | |||
176 Total debts | 93 288.00 | |||
180 Liabilities Total | 282 664.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 189 872.00 | 173 602.00 | 189 872.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 189 873.00 | 173 603.00 | 189 873.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 309.00 | 6 606.00 | 9 309.00 | |
240 Inventory changes (raw materials and supplies) | 2 180.00 | 129.00 | 2 180.00 | |
242 Other external expenses | 51 886.00 | 53 392.00 | 51 886.00 | |
244 Taxes, duties and similar payments | 1 252.00 | 1 229.00 | 1 252.00 | |
252 Social security contributions | 1 018.00 | 999.00 | 1 018.00 | |
254 Depreciation and amortization | 85 529.00 | 84 799.00 | 85 529.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 151 176.00 | 147 156.00 | 151 176.00 | |
270 Operating profit | 38 697.00 | 26 447.00 | 38 697.00 | |
280 Financial income | 3.00 | 2.00 | 3.00 | |
290 Exceptional income | 617.00 | 35 000.00 | 617.00 | |
294 Financial expenses | 1 132.00 | 2 396.00 | 1 132.00 | |
300 Exceptional expenses | 216.00 | 21 083.00 | 216.00 | |
306 Income tax's | 5 698.00 | 5 695.00 | 5 698.00 | |
310 Profit or loss | 32 271.00 | 32 274.00 | 32 271.00 | |
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